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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$53.7B
Cap. Flow %
-33.82%
Top 10 Hldgs %
35.4%
Holding
3,060
New
111
Increased
1,161
Reduced
1,601
Closed
103

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$455M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$248M
4
ORCL icon
Oracle
ORCL
+$196M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$422M
2
LEN icon
Lennar Class A
LEN
+$318M
3
KMX icon
CarMax
KMX
+$311M
4
MS icon
Morgan Stanley
MS
+$219M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGIC
776
DELISTED
UGI Corporation
UGIC
$9.93M 0.01%
115,775
-118,141
-51% -$10.1M
SIVB
777
DELISTED
SVB Financial Group
SIVB
$9.9M 0.01%
43,025
-90,081
-68% -$22.4M
LW icon
778
Lamb Weston
LW
$7.39B
$9.89M 0.01%
110,645
-2,775
-2% -$236K
CPT icon
779
Camden Property Trust
CPT
$11.1B
$9.82M 0.01%
87,808
+633
+0.7% +$72.5K
BSRR icon
780
Sierra Bancorp
BSRR
$532M
$9.79M 0.01%
460,816
+124,794
+37% +$2.67M
LKQ icon
781
LKQ Corp
LKQ
$6.38B
$9.77M 0.01%
182,920
-3,090
-2% -$163K
DB icon
782
Deutsche Bank
DB
$72.1B
$9.77M 0.01%
865,296
-19,670
-2% -$194K
IP icon
783
International Paper
IP
$21.8B
$9.73M 0.01%
281,055
-2,117
-0.7% -$73.2K
CSL icon
784
Carlisle Companies
CSL
$14.9B
$9.69M 0.01%
41,133
-374
-0.9% -$96.2K
KIM icon
785
Kimco Realty
KIM
$16.4B
$9.67M 0.01%
456,529
-8,023
-2% -$169K
TER icon
786
Teradyne
TER
$64.2B
$9.63M 0.01%
110,246
-10,709
-9% -$918K
CAC icon
787
Camden National
CAC
$996M
$9.61M 0.01%
230,397
-9,053
-4% -$385K
GEN icon
788
Gen Digital
GEN
$17.7B
$9.6M 0.01%
448,251
-6,900
-2% -$152K
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$9.6M 0.01%
1,730,146
+19,297
+1% +$97.5K
RS icon
790
Reliance Steel & Aluminium
RS
$21.7B
$9.6M 0.01%
47,420
-1,368
-3% -$272K
AKAM icon
791
Akamai
AKAM
$18B
$9.58M 0.01%
113,609
-1,522
-1% -$133K
CBOE icon
792
Cboe Global Markets
CBOE
$30.6B
$9.57M 0.01%
76,312
-1,001
-1% -$124K
ACM icon
793
Aecom
ACM
$8.19B
$9.57M 0.01%
112,642
-453
-0.4% -$35.6K
PKG icon
794
Packaging Corp of America
PKG
$22.9B
$9.5M 0.01%
74,257
+1,951
+3% +$245K
JHID icon
795
John Hancock International High Dividend ETF
JHID
$11.6M
$9.49M 0.01%
+380,000
New +$9.5M
NDSN icon
796
Nordson
NDSN
$17.3B
$9.48M 0.01%
39,895
-306
-0.8% -$69.9K
TYL icon
797
Tyler Technologies
TYL
$13.5B
$9.45M 0.01%
29,321
-1,078
-4% -$352K
DTM icon
798
DT Midstream
DTM
$13.8B
$9.44M 0.01%
170,867
-349
-0.2% -$19.9K
EXPE icon
799
Expedia Group
EXPE
$39.4B
$9.43M 0.01%
107,697
-3,319
-3% -$314K
RGEN icon
800
Repligen
RGEN
$9.45B
$9.43M 0.01%
55,557
+695
+1% +$126K
30 31
32
33 34

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Manulife (Manufacturers Life Insurance)'s Q4 2022 Portfolio in Review

As of Q4 2022, Manulife (Manufacturers Life Insurance) held 3,060 positions worth $159B, up 11% from $144B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $53.7B in Q4 2022, closing 103 positions and reducing 1,601 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $477M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 9,477,352 shares worth $477M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2022, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $422M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $60.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 35% of its $159B portfolio in Q4 2022.
  • Manulife (Manufacturers Life Insurance) opened 111 new positions and closed 103 in Q4 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $159B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.